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Nishkama Capital LLC’s Hasbro HAS Stock Holding History

Nishkama Capital LLC’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-224,696
Closed -$11.5M – 104
2023
Q4 		$11.5M Buy
224,696
+171,241
+320% +$8.65M 2.21% 12
2023
Q3 		$3.54M Sell
53,455
-2,270
-4% -$150K 1.15% 21
2023
Q2 		$3.61M Buy
+55,725
New +$3.25M 0.48% 35

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nishkama Capital LLC's HAS Position: Q1 2024 in Review

Nishkama Capital LLC sold out of Hasbro (HAS) in Q1 2024, closing a stake of 224,696 shares — an estimated $11.5M sold.

Nishkama Capital LLC first reported a position in HAS in Q2 2023 and held it in 3 quarters. The position peaked at $11.5M in Q4 2023. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.

  • Nishkama Capital LLC reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 224,696 Hasbro shares in Q1 2024, an estimated $11.5M.
  • Nishkama Capital LLC first reported a position in Hasbro in Q2 2023 and held it in 3 quarters.
  • Nishkama Capital LLC's Hasbro position peaked at $11.5M in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.